StockComparison Logo
vs

SPOT vs CEG

Comparison between Spotify Technology S.A. (SPOT, Company) and Constellation Energy Corporation (CEG, Company).

SPOT is from the Communication Services sector, while CEG is from the Utilities sector.

SPOT vs CEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPOT
$99B
Winner
CEG
$100B
Max Drawdown
SPOT
80.51%
Winner
CEG
50.79%
Sharpe Ratio
SPOT
-0.68
Winner
CEG
-0.14
5Y Beta
Winner
SPOT
0.94
CEG
1.58
Industry
SPOT
Internet Content & Information
CEG
Utilities - Independent Power Producers
P/E Ratio
SPOT
31.80
Winner
CEG
24.02
Forward P/E
SPOT
34.01
Winner
CEG
22.27
PEG Ratio
Winner
SPOT
0.21
CEG
1.20
Dividend Yield
SPOT
N/A
CEG
0.61%
Debt to Equity
Winner
SPOT
5.94%
CEG
51.86%
Free Cash Flow Yield
Winner
SPOT
3.75%
CEG
1.14%
P/S Ratio
SPOT
5.56
Winner
CEG
3.29
P/B Ratio
SPOT
11.12
Winner
CEG
2.80

SPOT vs CEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOT
+2.96%
CEG
+1.98%
3M
SPOT
-9.10%
Winner
CEG
-5.71%
6M
SPOT
-8.62%
Winner
CEG
-4.38%
1Y
SPOT
-30.46%
Winner
CEG
-14.41%
5Y(CAGR)
SPOT
+14.00%
Winner
CEG
+45.81%
10Y(CAGR)
SPOT
+14.81%
CEG
N/A
Max(CAGR)
SPOT
+14.81%
Winner
CEG
+45.81%

SPOT vs CEG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSPOTCEG
2026-18.44%-24.53%
2025+26.85%+46.42%
2024+136.96%+95.47%
2023+129.44%+44.44%
2022-67.66%+64.11%
2021-24.75%N/A
2020+107.53%N/A
2019+31.48%N/A
2018-23.83%N/A

SPOT vs CEG Drawdown Comparison

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

The current SPOT drawdown is -39.56%. The current CEG drawdown is -31.50%.

RankSPOTCEG
#1-80.51%
Feb 19, 2021 - Sep 20, 2024
-50.70%
Jan 24, 2025 - Jul 31, 2025
#2-46.80%
Jun 26, 2025 - Feb 5, 2026
-41.22%
Oct 15, 2025 - Jul 1, 2026
#3-45.57%
Jul 26, 2018 - Jun 17, 2020
-27.64%
May 28, 2024 - Sep 20, 2024
#4-24.54%
Feb 13, 2025 - May 7, 2025
-24.19%
Nov 25, 2022 - Jul 20, 2023
#5-20.73%
Sep 1, 2020 - Dec 2, 2020
-21.53%
Oct 4, 2024 - Jan 10, 2025
#6-14.49%
Jul 20, 2020 - Sep 1, 2020
-19.64%
Feb 3, 2022 - Mar 25, 2022
#7-11.99%
Jan 8, 2021 - Feb 16, 2021
-19.64%
Apr 19, 2022 - May 27, 2022
#8-11.76%
May 2, 2018 - Jun 8, 2018
-18.92%
May 27, 2022 - Aug 3, 2022
#9-10.95%
Dec 4, 2024 - Jan 24, 2025
-15.70%
Aug 4, 2025 - Oct 2, 2025
#10-9.41%
Dec 10, 2020 - Jan 8, 2021
-12.44%
Nov 14, 2023 - Feb 1, 2024
#11-7.32%
Jun 22, 2018 - Jul 11, 2018
-9.06%
Sep 19, 2022 - Oct 27, 2022
#12-7.09%
Jul 10, 2020 - Jul 20, 2020
-8.55%
Nov 1, 2022 - Nov 22, 2022
#13-6.83%
Apr 10, 2018 - Apr 18, 2018
-8.50%
Jan 10, 2025 - Jan 16, 2025
#14-5.64%
May 7, 2025 - May 19, 2025
-8.34%
Mar 6, 2024 - Mar 25, 2024
#15-5.47%
Sep 25, 2024 - Oct 22, 2024
-6.87%
Sep 14, 2023 - Oct 10, 2023

Correlation

Correlation between SPOT and CEG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Select Stocks to Compare